SW

SVB Wealth Portfolio holdings

AUM $1.86B
1-Year Est. Return 67.34%
This Quarter Est. Return
1 Year Est. Return
+67.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.81M
3
+$2.67M
4
NVDA icon
NVIDIA
NVDA
+$2.56M
5
NI icon
NiSource
NI
+$2.31M

Top Sells

1
+$530M
2
+$192M
3
+$140M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$108M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.9M

Sector Composition

1 Communication Services 43.28%
2 Technology 16.78%
3 Financials 8.41%
4 Healthcare 7.15%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-1,275
1777
– –
-7,224
1778
– –
-19,959
1779
– –
-15,735
1780
– –
-12,405
1781
– –
-3,615
1782
– –
-139,076
1783
– –
-430
1784
– –
-15,333
1785
– –
-92,940
1786
– –
-7,822
1787
– –
-3,402
1788
– –
-41,388
1789
– –
-12,644
1790
– –
-13,165
1791
– –
-73,880
1792
– –
-24,382
1793
– –
-8,913
1794
– –
-4,992
1795
– –
-1,480
1796
– –
-36,563
1797
– –
-493
1798
– –
-2,647
1799
– –
-14,152
1800
– –
-5,807
70 71
72
73 74